The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   28,356 220 SH   SOLE   0 0 220
AAR CORP COM 000361105   184 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   136,386 1,206 SH   SOLE   0 0 1,206
ABBVIE INC COM 00287Y109   247,169 1,391 SH   SOLE   0 0 1,391
ABM INDS INC COM 000957100   205 4 SH   SOLE   0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   346 6 SH   SOLE   0 0 6
ACADIA RLTY TR COM SH BEN INT 004239109   315 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,739 184 SH   SOLE   0 0 184
ACI WORLDWIDE INC COM 004498101   416 8 SH   SOLE   0 0 8
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   28 27 SH   SOLE   0 0 27
ADIENT PLC ORD SHS G0084W101   190 11 SH   SOLE   0 0 11
ADMA BIOLOGICS INC COM 000899104   275 16 SH   SOLE   0 0 16
ADOBE INC COM 00724F101   68,463 154 SH   SOLE   0 0 154
ADTALEM GLOBAL ED INC COM 00737L103   364 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106   284 6 SH   SOLE   0 0 6
ADVANCED ENERGY INDS COM 007973100   347 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   46,171 382 SH   SOLE   0 0 382
ADVANSIX INC COM 00773T101   171 6 SH   SOLE   0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495   61 25 SH   SOLE   0 0 25
AECOM COM 00766T100   9,687 91 SH   SOLE   0 0 91
AERCAP HOLDINGS NV SHS N00985106   288 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   1,539 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   714,576 6,908 SH   SOLE   0 0 6,908
AGILENT TECHNOLOGIES INC COM 00846U101   5,641 42 SH   SOLE   0 0 42
AIR LEASE CORP CL A 00912X302   338 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106   8,937 31 SH   SOLE   0 0 31
AIRBNB INC COM CL A 009066101   424,836 3,233 SH   SOLE   0 0 3,233
AKAMAI TECHNOLOGIES INC COM 00971T101   5,070 53 SH   SOLE   0 0 53
ALARM COM HLDGS INC COM 011642105   183 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM 011659109   648 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   2,397 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128   510 6 SH   SOLE   0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,517 36 SH   SOLE   0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,120 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM 016255101   12,824 62 SH   SOLE   0 0 62
ALKERMES PLC SHS G01767105   288 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   2,745 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108   3,425 58 SH   SOLE   0 0 58
ALLSTATE CORP COM 020002101   6,748 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100   8,452 235 SH   SOLE   0 0 235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   885 4 SH   SOLE   0 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106   201 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   692,302 3,657 SH   SOLE   0 0 3,657
ALPHABET INC CAP STK CL C 02079K107   953,503 5,007 SH   SOLE   0 0 5,007
ALPS ETF TR ALERIAN MLP 00162Q452   5,328 111 SH   SOLE   0 0 111
ALTRIA GROUP INC COM 02209S103   4,751 91 SH   SOLE   0 0 91
AMAZON COM INC COM 023135106   2,110,177 9,618 SH   SOLE   0 0 9,618
AMBEV SA SPONSORED ADR 02319V103   280 151 SH   SOLE   0 0 151
AMER STATES WTR CO COM 029899101   234 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102   2,318 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,574 141 SH   SOLE   0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   167 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   5,689 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   48,960 165 SH   SOLE   0 0 165
AMERICAN INTL GROUP INC COM NEW 026874784   13,733 189 SH   SOLE   0 0 189
AMERICAN TOWER CORP NEW COM 03027X100   15,994 87 SH   SOLE   0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103   498 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   44,283 83 SH   SOLE   0 0 83
AMERIS BANCORP COM 03076K108   313 5 SH   SOLE   0 0 5
AMETEK INC COM 031100100   6,854 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100   256,232 983 SH   SOLE   0 0 983
AMN HEALTHCARE SVCS INC COM 001744101   96 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   149 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 032095101   17,522 252 SH   SOLE   0 0 252
ANALOG DEVICES INC COM 032654105   24,552 116 SH   SOLE   0 0 116
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   139 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,773 315 SH   SOLE   0 0 315
ANSYS INC COM 03662Q105   5,060 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0403H108   13,938 39 SH   SOLE   0 0 39
API GROUP CORP COM STK 00187Y100   2,600 72 SH   SOLE   0 0 72
APOLLO GLOBAL MGMT INC COM 03769M106   10,881 66 SH   SOLE   0 0 66
APPFOLIO INC COM CL A 03783C100   987 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   6,596 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   8,646,326 34,527 SH   SOLE   0 0 34,527
APPLIED MATLS INC COM 038222105   27,207 167 SH   SOLE   0 0 167
APPLOVIN CORP COM CL A 03831W108   344 1 SH   SOLE   0 0 1
ARBOR REALTY TRUST INC COM 038923108   194 14 SH   SOLE   0 0 14
ARCBEST CORP COM 03937C105   9,529 102 SH   SOLE   0 0 102
ARCH CAP GROUP LTD ORD G0450A105   4,710 51 SH   SOLE   0 0 51
ARCH RESOURCES INC CL A 03940R107   142 1 SH   SOLE   0 0 1
ARCHER AVIATION INC COM CL A 03945R102   6,630 680 SH   SOLE   0 0 680
ARCHER DANIELS MIDLAND CO COM 039483102   5,050 100 SH   SOLE   0 0 100
ARCHROCK INC COM 03957W106   274 11 SH   SOLE   0 0 11
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,389 1,427 SH   SOLE   0 0 1,427
ARGENX SE SPONSORED ADR 04016X101   615 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM SHS 040413205   182,433 1,651 SH   SOLE   0 0 1,651
ARK ETF TR INNOVATION ETF 00214Q104   21,516 379 SH   SOLE   0 0 379
ARLO TECHNOLOGIES INC COM 04206A101   180 16 SH   SOLE   0 0 16
ARM HOLDINGS PLC SPONSORED ADS 042068205   494 4 SH   SOLE   0 0 4
ARMSTRONG WORLD INDS INC NEW COM 04247X102   283 2 SH   SOLE   0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,390 138 SH   SOLE   0 0 138
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,931 10 SH   SOLE   0 0 10
ASSURED GUARANTY LTD COM G0585R106   271 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108   2,294 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   34,013 1,494 SH   SOLE   0 0 1,494
ATI INC COM 01741R102   496 9 SH   SOLE   0 0 9
ATLASSIAN CORPORATION CL A 049468101   74,548 306 SH   SOLE   0 0 306
ATMOS ENERGY CORP COM 049560105   4,601 33 SH   SOLE   0 0 33
AUTODESK INC COM 052769106   16,609 56 SH   SOLE   0 0 56
AUTOHOME INC SP ADS RP CL A 05278C107   156 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   21,569 74 SH   SOLE   0 0 74
AUTOZONE INC COM 053332102   6,404 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,745 17 SH   SOLE   0 0 17
AVANTOR INC COM 05352A100   527 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   4,679 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   257 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM G0750C108   2,054 60 SH   SOLE   0 0 60
AXCELIS TECHNOLOGIES INC COM NEW 054540208   140 2 SH   SOLE   0 0 2
AXON ENTERPRISE INC COM 05464C101   7,132 12 SH   SOLE   0 0 12
AXOS FINANCIAL INC COM 05465C100   210 3 SH   SOLE   0 0 3
AZZ INC COM 002474104   246 3 SH   SOLE   0 0 3
B2GOLD CORP COM 11777Q209   5,497 2,252 SH   SOLE   0 0 2,252
BADGER METER INC COM 056525108   425 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108   506 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   6,210 151 SH   SOLE   0 0 151
BALCHEM CORP COM 057665200   163 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   3,143 57 SH   SOLE   0 0 57
BANC OF CALIFORNIA INC COM 05990K106   279 18 SH   SOLE   0 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,041 107 SH   SOLE   0 0 107
BANCO BRADESCO S A SP ADR PFD NEW 059460303   318 166 SH   SOLE   0 0 166
BANCO DE CHILE SPONSORED ADS 059520106   545 24 SH   SOLE   0 0 24
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   208 11 SH   SOLE   0 0 11
BANCOLOMBIA S A SPON ADR PREF 05968L102   505 16 SH   SOLE   0 0 16
BANCORP INC DEL COM 05969A105   316 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   261,412 5,948 SH   SOLE   0 0 5,948
BANK HAWAII CORP COM 062540109   285 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100   10,229 133 SH   SOLE   0 0 133
BANKUNITED INC COM 06652K103   268 7 SH   SOLE   0 0 7
BARCLAYS PLC ADR 06738E204   652 49 SH   SOLE   0 0 49
BARNES GROUP INC COM 067806109   237 5 SH   SOLE   0 0 5
BATH & BODY WORKS INC COM 070830104   1,029 27 SH   SOLE   0 0 27
BAXTER INTL INC COM 071813109   7,031 241 SH   SOLE   0 0 241
BECTON DICKINSON & CO COM 075887109   44,485 196 SH   SOLE   0 0 196
BEIGENE LTD SPONSORED ADR 07725L102   185 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   227 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   7,293 85 SH   SOLE   0 0 85
BGC GROUP INC CL A 088929104   309 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   1,710 35 SH   SOLE   0 0 35
BIOGEN INC COM 09062X103   3,212 21 SH   SOLE   0 0 21
BIO-TECHNE CORP COM 09073M104   3,603 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109   244 4 SH   SOLE   0 0 4
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   977 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09290D101   57,833 56 SH   SOLE   0 0 56
BLACKSTONE INC COM 09260D107   23,038 134 SH   SOLE   0 0 134
BLACKSTONE MTG TR INC COM CL A 09257W100   227 13 SH   SOLE   0 0 13
BLOCK H & R INC COM 093671105   10,568 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   616 7 SH   SOLE   0 0 7
BLOOMIN BRANDS INC COM 094235108   135 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   51,642 292 SH   SOLE   0 0 292
BOISE CASCADE CO DEL COM 09739D100   357 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   79,843 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   456 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   1,007 71 SH   SOLE   0 0 71
BOSTON SCIENTIFIC CORP COM 101137107   27,391 307 SH   SOLE   0 0 307
BOX INC CL A 10316T104   253 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104   1,183 40 SH   SOLE   0 0 40
BRAZE INC COM CL A 10576N102   4,398 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   856 270 SH   SOLE   0 0 270
BREAD FINANCIAL HOLDINGS INC COM 018581108   367 6 SH   SOLE   0 0 6
BRF SA SPONSORED ADR 10552T107   176 43 SH   SOLE   0 0 43
BRINKER INTL INC COM 109641100   530 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   28,849 510 SH   SOLE   0 0 510
BROADCOM INC COM 11135F101   2,874,881 12,400 SH   SOLE   0 0 12,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,070 18 SH   SOLE   0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,791 33 SH   SOLE   0 0 33
BROWN & BROWN INC COM 115236101   3,979 39 SH   SOLE   0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107   3,083 22 SH   SOLE   0 0 22
BUNGE GLOBAL SA COM SHS H11356104   2,722 35 SH   SOLE   0 0 35
BXP INC COM 101121101   677 9 SH   SOLE   0 0 9
CABLE ONE INC COM 12685J105   363 1 SH   SOLE   0 0 1
CACTUS INC CL A 127203107   234 4 SH   SOLE   0 0 4
CADENCE BANK COM 12740C103   17,732 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108   151,096 503 SH   SOLE   0 0 503
CAL MAINE FOODS INC COM NEW 128030202   412 4 SH   SOLE   0 0 4
CALIFORNIA RES CORP COM STOCK 13057Q305   208 4 SH   SOLE   0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102   227 5 SH   SOLE   0 0 5
CALIX INC COM 13100M509   279 8 SH   SOLE   0 0 8
CANADIAN NATL RY CO COM 136375102   177,967 1,753 SH   SOLE   0 0 1,753
CAPITAL ONE FINL CORP COM 14040H105   15,877 89 SH   SOLE   0 0 89
CARDINAL HEALTH INC COM 14149Y108   7,105 60 SH   SOLE   0 0 60
CARETRUST REIT INC COM 14174T107   298 11 SH   SOLE   0 0 11
CARGURUS INC COM CL A 141788109   256 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102   82 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   3,290 132 SH   SOLE   0 0 132
CARRIER GLOBAL CORPORATION COM 14448C104   11,497 168 SH   SOLE   0 0 168
CARS COM INC COM 14575E105   191 11 SH   SOLE   0 0 11
CARVANA CO CL A 146869102   1,831 9 SH   SOLE   0 0 9
CATALYST PHARMACEUTICALS INC COM 14888U101   209 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   79,410 219 SH   SOLE   0 0 219
CBOE GLOBAL MKTS INC COM 12503M108   587 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   13,095 100 SH   SOLE   0 0 100
CDW CORP COM 12514G108   9,249 53 SH   SOLE   0 0 53
CELANESE CORP DEL COM 150870103   8,192 118 SH   SOLE   0 0 118
CEMEX SAB DE CV SPON ADR NEW 151290889   215 38 SH   SOLE   0 0 38
CENCORA INC COM 03073E105   13,560 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107   635 20 SH   SOLE   0 0 20
CENTERSPACE COM 15202L107   199 3 SH   SOLE   0 0 3
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   179 28 SH   SOLE   0 0 28
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   206 36 SH   SOLE   0 0 36
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   199 6 SH   SOLE   0 0 6
CENTURY CMNTYS INC COM 156504300   147 2 SH   SOLE   0 0 2
CERTARA INC COM 15687V109   160 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   3,585 42 SH   SOLE   0 0 42
CHAMPION HOMES INC COM 830830105   705 8 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC COM 159864107   338 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,793 17 SH   SOLE   0 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104   374 2 SH   SOLE   0 0 2
CHEFS WHSE INC COM 163086101   247 5 SH   SOLE   0 0 5
CHENIERE ENERGY INC COM NEW 16411R208   5,190 24 SH   SOLE   0 0 24
CHESAPEAKE UTILS CORP COM 165303108   243 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   106,388 735 SH   SOLE   0 0 735
CHIPOTLE MEXICAN GRILL INC COM 169656105   132,781 2,202 SH   SOLE   0 0 2,202
CHUBB LIMITED COM H1467J104   28,469 103 SH   SOLE   0 0 103
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,883 50 SH   SOLE   0 0 50
CHURCH & DWIGHT CO INC COM 171340102   8,169 78 SH   SOLE   0 0 78
CHURCHILL DOWNS INC COM 171484108   47,274 354 SH   SOLE   0 0 354
CIENA CORP COM NEW 171779309   1,442 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   4,601 32 SH   SOLE   0 0 32
CINEMARK HLDGS INC COM 17243V102   310 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   17,033 93 SH   SOLE   0 0 93
CISCO SYS INC COM 17275R102   200,459 3,386 SH   SOLE   0 0 3,386
CITIGROUP INC COM NEW 172967424   25,482 362 SH   SOLE   0 0 362
CITIZENS FINL GROUP INC COM 174610105   3,114 71 SH   SOLE   0 0 71
CLEAR SECURE INC COM CL A 18467V109   160 6 SH   SOLE   0 0 6
CLEARWAY ENERGY INC CL C 18539C204   182 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109   12,482 77 SH   SOLE   0 0 77
CME GROUP INC COM 12572Q105   14,517 63 SH   SOLE   0 0 63
CMS ENERGY CORP COM 125896100   258 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   81,187 1,304 SH   SOLE   0 0 1,304
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   461 6 SH   SOLE   0 0 6
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   234 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,636 177 SH   SOLE   0 0 177
COHEN & STEERS INC COM 19247A100   185 2 SH   SOLE   0 0 2
COINBASE GLOBAL INC COM CL A 19260Q107   117 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   16,123 177 SH   SOLE   0 0 177
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   144 5 SH   SOLE   0 0 5
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   27,603 933 SH   SOLE   0 0 933
COMCAST CORP NEW CL A 20030N101   57,853 1,541 SH   SOLE   0 0 1,541
COMMUNITY FINANCIAL SYSTEM I COM 203607106   75,354 1,222 SH   SOLE   0 0 1,222
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   244 17 SH   SOLE   0 0 17
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   80 4 SH   SOLE   0 0 4
CONMED CORP COM 207410101   206 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   49,263 497 SH   SOLE   0 0 497
CONSOL ENERGY INC NEW COM 20854L108   214 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104   8,219 92 SH   SOLE   0 0 92
CONSTELLATION BRANDS INC CL A 21036P108   12,818 58 SH   SOLE   0 0 58
CONSTELLATION ENERGY CORP COM 21037T109   13,534 60 SH   SOLE   0 0 60
COPART INC COM 217204106   9,757 170 SH   SOLE   0 0 170
CORCEPT THERAPEUTICS INC COM 218352102   404 8 SH   SOLE   0 0 8
CORE LABORATORIES INC COM 21867A105   174 10 SH   SOLE   0 0 10
CORECIVIC INC COM 21871N101   174 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   24,127 508 SH   SOLE   0 0 508
CORPAY INC COM SHS 219948106   5,415 16 SH   SOLE   0 0 16
CORSAIR GAMING INC COM 22041X102   179 27 SH   SOLE   0 0 27
CORTEVA INC COM 22052L104   7,426 130 SH   SOLE   0 0 130
CORVEL CORP COM 221006109   334 3 SH   SOLE   0 0 3
COSAN S A ADS 22113B103   153 28 SH   SOLE   0 0 28
COSTAR GROUP INC COM 22160N109   91,727 1,281 SH   SOLE   0 0 1,281
COSTCO WHSL CORP NEW COM 22160K105   712,208 777 SH   SOLE   0 0 777
COTERRA ENERGY INC COM 127097103   2,447 96 SH   SOLE   0 0 96
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,552 139 SH   SOLE   0 0 139
CPI CARD GROUP INC COM NEW 12634H200   329 11 SH   SOLE   0 0 11
CREDICORP LTD COM G2519Y108   367 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,920 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105   92,113 269 SH   SOLE   0 0 269
CROWN CASTLE INC COM 22822V101   5,416 60 SH   SOLE   0 0 60
CSW INDUSTRIALS INC COM 126402106   353 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   8,484 263 SH   SOLE   0 0 263
CTS CORP COM 126501105   264 5 SH   SOLE   0 0 5
CULLEN FROST BANKERS INC COM 229899109   4,982 37 SH   SOLE   0 0 37
CUMMINS INC COM 231021106   6,987 20 SH   SOLE   0 0 20
CURBLINE PPTYS CORP COM 23128Q101   186 8 SH   SOLE   0 0 8
CUSHMAN WAKEFIELD PLC SHS G2717B108   236 18 SH   SOLE   0 0 18
CUSTOMERS BANCORP INC COM 23204G100   195 4 SH   SOLE   0 0 4
CVS HEALTH CORP COM 126650100   13,027 290 SH   SOLE   0 0 290
CYBERARK SOFTWARE LTD SHS M2682V108   334 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109   6,845 49 SH   SOLE   0 0 49
DANAHER CORPORATION COM 235851102   47,604 207 SH   SOLE   0 0 207
DATADOG INC CL A COM 23804L103   429 3 SH   SOLE   0 0 3
DAVITA INC COM 23918K108   3,440 23 SH   SOLE   0 0 23
DECKERS OUTDOOR CORP COM 243537107   7,312 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105   15,522 37 SH   SOLE   0 0 37
DELL TECHNOLOGIES INC CL C 24703L202   8,631 75 SH   SOLE   0 0 75
DELTA AIR LINES INC DEL COM NEW 247361702   67,978 1,124 SH   SOLE   0 0 1,124
DEVON ENERGY CORP NEW COM 25179M103   12,479 381 SH   SOLE   0 0 381
DEXCOM INC COM 252131107   3,967 51 SH   SOLE   0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   1,018 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   15,285 93 SH   SOLE   0 0 93
DICKS SPORTING GOODS INC COM 253393102   8,981 39 SH   SOLE   0 0 39
DIGITAL RLTY TR INC COM 253868103   45,120 254 SH   SOLE   0 0 254
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DR REDDYS LABS LTD ADR 256135203   2,006 127 SH   SOLE   0 0 127
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DUKE ENERGY CORP NEW COM NEW 26441C204   70,498 654 SH   SOLE   0 0 654
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EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   3,659 169 SH   SOLE   0 0 169
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EATON CORP PLC SHS G29183103   27,833 84 SH   SOLE   0 0 84
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ECOLAB INC COM 278865100   46,790 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   9,913 124 SH   SOLE   0 0 124
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ELI LILLY & CO COM 532457108   122,980 159 SH   SOLE   0 0 159
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EMERSON ELEC CO COM 291011104   11,110 90 SH   SOLE   0 0 90
ENCORE CAP GROUP INC COM 292554102   192 4 SH   SOLE   0 0 4
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ENERPAC TOOL GROUP CORP CL A COM 292765104   206 5 SH   SOLE   0 0 5
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FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   193,072 1,044 SH   SOLE   0 0 1,044
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FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,114 1 SH   SOLE   0 0 1
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FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   86,802 2,421 SH   SOLE   0 0 2,421
FIRSTENERGY CORP COM 337932107   2,710 68 SH   SOLE   0 0 68
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FORMFACTOR INC COM 346375108   176 4 SH   SOLE   0 0 4
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FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,933 67 SH   SOLE   0 0 67
FREEPORT-MCMORAN INC CL B 35671D857   10,056 264 SH   SOLE   0 0 264
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   227 10 SH   SOLE   0 0 10
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FULLER H B CO COM 359694106   270 4 SH   SOLE   0 0 4
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GE AEROSPACE COM NEW 369604301   98,346 590 SH   SOLE   0 0 590
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,422 108 SH   SOLE   0 0 108
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GEO GROUP INC NEW COM 36162J106   57,230 2,045 SH   SOLE   0 0 2,045
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GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 30 SH   SOLE   0 0 30
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GRAINGER W W INC COM 384802104   8,951 8 SH   SOLE   0 0 8
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GROUP 1 AUTOMOTIVE INC COM 398905109   4,215 10 SH   SOLE   0 0 10
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H WORLD GROUP LTD SPONSORED ADS 44332N106   232 7 SH   SOLE   0 0 7
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HALLIBURTON CO COM 406216101   2,551 94 SH   SOLE   0 0 94
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HNI CORP COM 404251100   202 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   4,542 63 SH   SOLE   0 0 63
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HOST HOTELS & RESORTS INC COM 44107P104   20 1 SH   SOLE   0 0 1
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HP INC COM 40434L105   12,922 396 SH   SOLE   0 0 396
HSBC HLDGS PLC SPON ADR NEW 404280406   1,979 40 SH   SOLE   0 0 40
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ICU MED INC COM 44930G107   156 1 SH   SOLE   0 0 1
IDEX CORP COM 45167R104   16,534 79 SH   SOLE   0 0 79
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ING GROEP N.V. SPONSORED ADR 456837103   737 47 SH   SOLE   0 0 47
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INSTALLED BLDG PRODS INC COM 45780R101   351 2 SH   SOLE   0 0 2
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   125,239 595 SH   SOLE   0 0 595
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INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,296 200 SH   SOLE   0 0 200
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   706,391 4,031 SH   SOLE   0 0 4,031
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INVESCO QQQ TR UNIT SER 1 46090E103   1,455,756 2,848 SH   SOLE   0 0 2,848
IPG PHOTONICS CORP COM 44980X109   6,545 90 SH   SOLE   0 0 90
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IRON MTN INC DEL COM 46284V101   80,033 761 SH   SOLE   0 0 761
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ISHARES GOLD TR ISHARES NEW 464285204   20,993 424 SH   SOLE   0 0 424
ISHARES INC CORE MSCI EMKT 46434G103   34,968,665 669,641 SH   SOLE   0 0 669,641
ISHARES INC MSCI EMRG CHN 46434G764   114,116 2,058 SH   SOLE   0 0 2,058
ISHARES INC MSCI GBL ETF NEW 46434G848   39,538 1,130 SH   SOLE   0 0 1,130
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ISHARES TR CORE MSCI EAFE 46432F842   7,067,995 100,569 SH   SOLE   0 0 100,569
ISHARES TR CORE MSCI TOTAL 46432F834   30,821 466 SH   SOLE   0 0 466
ISHARES TR CORE S&P MCP ETF 464287507   313,554 5,032 SH   SOLE   0 0 5,032
ISHARES TR CORE S&P SCP ETF 464287804   40,420,694 350,813 SH   SOLE   0 0 350,813
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ISHARES TR CORE S&P500 ETF 464287200   20,624,497 35,035 SH   SOLE   0 0 35,035
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ISHARES TR EAFE VALUE ETF 464288877   21,731 414 SH   SOLE   0 0 414
ISHARES TR ESG AWR MSCI USA 46435G425   116,585 905 SH   SOLE   0 0 905
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ISHARES TR JPMORGAN USD EMG 464288281   102 1 SH   SOLE   0 0 1
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ISHARES TR MSCI EAFE ETF 464287465   270,310 3,575 SH   SOLE   0 0 3,575
ISHARES TR MSCI EAFE MIN VL 46429B689   1,933 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   26,426 632 SH   SOLE   0 0 632
ISHARES TR MSCI INDIA ETF 46429B598   26,320 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA ESG SLC 464288802   1,581 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   28,386 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   40,097 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA VALUE 46432F388   20,489 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414   1,847,415 17,338 SH   SOLE   0 0 17,338
ISHARES TR RUS 1000 ETF 464287622   263,630 818 SH   SOLE   0 0 818
ISHARES TR RUS 1000 GRW ETF 464287614   58,692 146 SH   SOLE   0 0 146
ISHARES TR RUS 1000 VAL ETF 464287598   37,403 202 SH   SOLE   0 0 202
ISHARES TR RUS 2000 GRW ETF 464287648   19,592 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   23,724 145 SH   SOLE   0 0 145
ISHARES TR RUS MD CP GR ETF 464287481   8,754 69 SH   SOLE   0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473   28,802 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499   3,448 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   90,949 412 SH   SOLE   0 0 412
ISHARES TR RUSSELL 3000 ETF 464287689   129,666 388 SH   SOLE   0 0 388
ISHARES TR S&P 100 ETF 464287101   78,280 271 SH   SOLE   0 0 271
ISHARES TR S&P 500 GRWT ETF 464287309   90,334 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 VAL ETF 464287408   21,287 112 SH   SOLE   0 0 112
ISHARES TR S&P MC 400GR ETF 464287606   8,548 94 SH   SOLE   0 0 94
ISHARES TR S&P MC 400VL ETF 464287705   58,521 468 SH   SOLE   0 0 468
ISHARES TR S&P SML 600 GWT 464287887   1,222 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   22,814 176 SH   SOLE   0 0 176
ISHARES TR U.S. TECH ETF 464287721   479 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760   61,336 422 SH   SOLE   0 0 422
ISHARES TR US HLTHCR PR ETF 464288828   188 4 SH   SOLE   0 0 4
ISHARES TR US HOME CONS ETF 464288752   2,275 22 SH   SOLE   0 0 22
ISHARES TR US INDUSTRIALS 464287754   108,552 813 SH   SOLE   0 0 813
ISHARES TR US OIL GS EX ETF 464288851   14,197 158 SH   SOLE   0 0 158
ISHARES TR US SML CAP EQT 46434V290   22,991 341 SH   SOLE   0 0 341
ISHARES TR US TRSPRTION 464287192   99,261 1,469 SH   SOLE   0 0 1,469
ITRON INC COM 465741106   435 4 SH   SOLE   0 0 4
J & J SNACK FOODS CORP COM 466032109   311 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,895 126 SH   SOLE   0 0 126
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   62,934 1,094 SH   SOLE   0 0 1,094
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   958 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   55,206 964 SH   SOLE   0 0 964
JABIL INC COM 466313103   8,069 56 SH   SOLE   0 0 56
JACK IN THE BOX INC COM 466367109   125 3 SH   SOLE   0 0 3
JACKSON FINANCIAL INC COM CL A 46817M107   349 4 SH   SOLE   0 0 4
JACOBS SOLUTIONS INC COM 46982L108   2,539 19 SH   SOLE   0 0 19
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   370 12 SH   SOLE   0 0 12
JD.COM INC SPON ADS CL A 47215P106   694 20 SH   SOLE   0 0 20
JETBLUE AWYS CORP COM 477143101   315 40 SH   SOLE   0 0 40
JOHN BEAN TECHNOLOGIES CORP COM 477839104   255 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   190,205 1,315 SH   SOLE   0 0 1,315
JOHNSON CTLS INTL PLC SHS G51502105   11,414 145 SH   SOLE   0 0 145
JPMORGAN CHASE & CO. COM 46625H100   793,204 3,309 SH   SOLE   0 0 3,309
JUNIPER NETWORKS INC COM 48203R104   3,109 83 SH   SOLE   0 0 83
KB FINL GROUP INC SPONSORED ADR 48241A105   1,025 18 SH   SOLE   0 0 18
KE HLDGS INC SPONSORED ADS 482497104   258 14 SH   SOLE   0 0 14
KELLANOVA COM 487836108   21,620 267 SH   SOLE   0 0 267
KENNEDY-WILSON HOLDINGS INC COM 489398107   190 19 SH   SOLE   0 0 19
KENVUE INC COM 49177J102   16,669 781 SH   SOLE   0 0 781
KEURIG DR PEPPER INC COM 49271V100   7,325 228 SH   SOLE   0 0 228
KEYCORP COM 493267108   3,669 214 SH   SOLE   0 0 214
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,248 70 SH   SOLE   0 0 70
KIMBERLY-CLARK CORP COM 494368103   5,897 45 SH   SOLE   0 0 45
KIMCO RLTY CORP COM 49446R109   4,101 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101   7,964 291 SH   SOLE   0 0 291
KINSALE CAP GROUP INC COM 49714P108   60,506 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   69,436 2,751 SH   SOLE   0 0 2,751
KKR & CO INC COM 48251W104   23,627 160 SH   SOLE   0 0 160
KLA CORP COM NEW 482480100   16,654 26 SH   SOLE   0 0 26
KOHLS CORP COM 500255104   141 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,115 44 SH   SOLE   0 0 44
KONTOOR BRANDS INC COM 50050N103   2,674 31 SH   SOLE   0 0 31
KOREA ELEC PWR CORP SPONSORED ADR 500631106   799 116 SH   SOLE   0 0 116
KORN FERRY COM NEW 500643200   270 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   3,087 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   24,779 405 SH   SOLE   0 0 405
KRYSTAL BIOTECH INC COM 501147102   314 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,561 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   8,597 41 SH   SOLE   0 0 41
LABCORP HOLDINGS INC COM SHS 504922105   20,526 90 SH   SOLE   0 0 90
LAKELAND FINL CORP COM 511656100   207 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM NEW 512807306   66,589 922 SH   SOLE   0 0 922
LAUDER ESTEE COS INC CL A 518439104   3,032 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103   16,842 163 SH   SOLE   0 0 163
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   131 4 SH   SOLE   0 0 4
LEGGETT & PLATT INC COM 524660107   144 15 SH   SOLE   0 0 15
LEIDOS HOLDINGS INC COM 525327102   5,767 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104   8,414 62 SH   SOLE   0 0 62
LESLIES INC COM 527064109   101 45 SH   SOLE   0 0 45
LG DISPLAY CO LTD SPONS ADR REP 50186V102   921 300 SH   SOLE   0 0 300
LGI HOMES INC COM 50187T106   179 2 SH   SOLE   0 0 2
LI AUTO INC SPONSORED ADS 50202M102   288 12 SH   SOLE   0 0 12
LIBERTY ENERGY INC COM CL A 53115L104   180 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,707 40 SH   SOLE   0 0 40
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   215 2 SH   SOLE   0 0 2
LINCOLN NATL CORP IND COM 534187109   254 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   37,991 91 SH   SOLE   0 0 91
LINDSAY CORP COM 535555106   237 2 SH   SOLE   0 0 2
LIQUIDITY SVCS INC COM 53635B107   259 8 SH   SOLE   0 0 8
LISTED FD TR ROUNDHILL SPORTS 53656F789   569 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   4,015 31 SH   SOLE   0 0 31
LIVE OAK BANCSHARES INC COM 53803X105   1,583 40 SH   SOLE   0 0 40
LIVERAMP HLDGS INC COM 53815P108   213 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208   1,029 28 SH   SOLE   0 0 28
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   547 201 SH   SOLE   0 0 201
LOCKHEED MARTIN CORP COM 539830109   33,529 69 SH   SOLE   0 0 69
LOGITECH INTL S A SHS H50430232   248 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   36,512 148 SH   SOLE   0 0 148
LUCID GROUP INC COM 549498103   3,020 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109   8,605 23 SH   SOLE   0 0 23
LUMEN TECHNOLOGIES INC COM 550241103   383 72 SH   SOLE   0 0 72
LXP INDUSTRIAL TRUST COM 529043101   195 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,426 60 SH   SOLE   0 0 60
M & T BK CORP COM 55261F104   5,654 30 SH   SOLE   0 0 30
M/I HOMES INC COM 55305B101   266 2 SH   SOLE   0 0 2
MACERICH CO COM 554382101   299 15 SH   SOLE   0 0 15
MADDEN STEVEN LTD COM 556269108   256 6 SH   SOLE   0 0 6
MAGNITE INC COM 55955D100   2,802 176 SH   SOLE   0 0 176
MAPLEBEAR INC COM 565394103   4,501 109 SH   SOLE   0 0 109
MARA HOLDINGS INC COM 565788106   302 18 SH   SOLE   0 0 18
MARATHON PETE CORP COM 56585A102   36,394 261 SH   SOLE   0 0 261
MARCUS & MILLICHAP INC COM 566324109   192 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   19,886 71 SH   SOLE   0 0 71
MARSH & MCLENNAN COS INC COM 571748102   21,342 100 SH   SOLE   0 0 100
MARTEN TRANS LTD COM 573075108   2,381 153 SH   SOLE   0 0 153
MARTIN MARIETTA MATLS INC COM 573284106   8,264 16 SH   SOLE   0 0 16
MASCO CORP COM 574599106   7,406 102 SH   SOLE   0 0 102
MASTERBRAND INC COMMON STOCK 57638P104   176 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   173,482 329 SH   SOLE   0 0 329
MATCH GROUP INC NEW COM 57667L107   2,944 90 SH   SOLE   0 0 90
MATERION CORP COM 576690101   198 2 SH   SOLE   0 0 2
MATSON INC COM 57686G105   270 2 SH   SOLE   0 0 2
MATTHEWS INTL CORP CL A 577128101   222 8 SH   SOLE   0 0 8
MCCORMICK & CO INC COM NON VTG 579780206   5,891 77 SH   SOLE   0 0 77
MCDONALDS CORP COM 580135101   87,926 303 SH   SOLE   0 0 303
MCKESSON CORP COM 58155Q103   17,303 30 SH   SOLE   0 0 30
MDU RES GROUP INC COM 552690109   577 32 SH   SOLE   0 0 32
MEDICAL PPTYS TRUST INC COM 58463J304   222 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103   19,656 246 SH   SOLE   0 0 246
MERCADOLIBRE INC COM 58733R102   102,027 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   94,979 955 SH   SOLE   0 0 955
MERCURY GENL CORP NEW COM 589400100   266 4 SH   SOLE   0 0 4
MERCURY SYS INC COM 589378108   210 5 SH   SOLE   0 0 5
MERIT MED SYS INC COM 589889104   387 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   374,066 639 SH   SOLE   0 0 639
METLIFE INC COM 59156R108   8,732 107 SH   SOLE   0 0 107
METTLER TOLEDO INTERNATIONAL COM 592688105   3,769 3 SH   SOLE   0 0 3
MFA FINL INC COM 55272X607   455 45 SH   SOLE   0 0 45
MGP INGREDIENTS INC NEW COM 55303J106   119 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   29,883 521 SH   SOLE   0 0 521
MICRON TECHNOLOGY INC COM 595112103   17,839 212 SH   SOLE   0 0 212
MICROSOFT CORP COM 594918104   2,378,997 5,644 SH   SOLE   0 0 5,644
MICROSTRATEGY INC CL A NEW 594972408   291,095 1,005 SH   SOLE   0 0 1,005
MID-AMER APT CMNTYS INC COM 59522J103   4,638 30 SH   SOLE   0 0 30
MIDDLEBY CORP COM 596278101   16,254 120 SH   SOLE   0 0 120
MIDDLESEX WTR CO COM 596680108   211 4 SH   SOLE   0 0 4
MILLERKNOLL INC COM 600544100   159 7 SH   SOLE   0 0 7
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,057 216 SH   SOLE   0 0 216
MODERNA INC COM 60770K107   2,412 58 SH   SOLE   0 0 58
MOELIS & CO CL A 60786M105   222 3 SH   SOLE   0 0 3
MOLINA HEALTHCARE INC COM 60855R100   17,755 61 SH   SOLE   0 0 61
MONDAY COM LTD SHS M7S64H106   236 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   17,191 288 SH   SOLE   0 0 288
MONGODB INC CL A 60937P106   28,869 124 SH   SOLE   0 0 124
MONOLITHIC PWR SYS INC COM 609839105   3,913 7 SH   SOLE   0 0 7
MONRO INC COM 610236101   174 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   10,828 206 SH   SOLE   0 0 206
MOODYS CORP COM 615369105   17,545 37 SH   SOLE   0 0 37
MOOG INC CL A 615394202   394 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   24,252 193 SH   SOLE   0 0 193
MOSAIC CO NEW COM 61945C103   101 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,578 32 SH   SOLE   0 0 32
MP MATERIALS CORP COM CL A 553368101   172 11 SH   SOLE   0 0 11
MPLX LP COM UNIT REP LTD 55336V100   782 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   385 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   5,404 9 SH   SOLE   0 0 9
MYR GROUP INC DEL COM 55405W104   298 2 SH   SOLE   0 0 2
MYRIAD GENETICS INC COM 62855J104   96 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103   4,231 142 SH   SOLE   0 0 142
NASDAQ INC COM 631103108   5,721 74 SH   SOLE   0 0 74
NATIONAL BEVERAGE CORP COM 635017106   171 4 SH   SOLE   0 0 4
NATIONAL GRID PLC SPONSORED ADR NE 636274409   595 10 SH   SOLE   0 0 10
NATIONAL VISION HLDGS INC COM 63845R107   167 16 SH   SOLE   0 0 16
NATWEST GROUP PLC SPONS ADR 639057207   570 56 SH   SOLE   0 0 56
NCR ATLEOS CORPORATION COM SHS 63001N106   238 7 SH   SOLE   0 0 7
NEOGENOMICS INC COM NEW 64049M209   198 12 SH   SOLE   0 0 12
NETAPP INC COM 64110D104   10,916 94 SH   SOLE   0 0 94
NETEASE INC SPONSORED ADS 64110W102   536 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   340,627 382 SH   SOLE   0 0 382
NETSCOUT SYS INC COM 64115T104   260 12 SH   SOLE   0 0 12
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   193 3 SH   SOLE   0 0 3
NEWELL BRANDS INC COM 651229106   359 36 SH   SOLE   0 0 36
NEWMONT CORP COM 651639106   5,695 153 SH   SOLE   0 0 153
NEWS CORP NEW CL A 65249B109   1,791 65 SH   SOLE   0 0 65
NEWS CORP NEW CL B 65249B208   1,674 55 SH   SOLE   0 0 55
NEXPOINT RESIDENTIAL TR INC COM 65341D102   209 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   47,154 658 SH   SOLE   0 0 658
NICE LTD SPONSORED ADR 653656108   340 2 SH   SOLE   0 0 2
NIKE INC CL B 654106103   24,355 322 SH   SOLE   0 0 322
NIO INC SPON ADS 62914V106   123 28 SH   SOLE   0 0 28
NMI HLDGS INC COM 629209305   221 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204   864 195 SH   SOLE   0 0 195
NOMURA HLDGS INC SPONSORED ADR 65535H208   244 42 SH   SOLE   0 0 42
NORDSON CORP COM 655663102   419 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108   500,230 2,131 SH   SOLE   0 0 2,131
NORTHERN OIL & GAS INC COM 665531307   261 7 SH   SOLE   0 0 7
NORTHERN TR CORP COM 665859104   3,485 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   11,534 25 SH   SOLE   0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,368 92 SH   SOLE   0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   2,239 23 SH   SOLE   0 0 23
NOVOCURE LTD ORD SHS G6674U108   1,610 54 SH   SOLE   0 0 54
NOVO-NORDISK A S ADR 670100205   21,867 254 SH   SOLE   0 0 254
NRG ENERGY INC COM NEW 629377508   3,790 42 SH   SOLE   0 0 42
NU HLDGS LTD ORD SHS CL A G6683N103   332 32 SH   SOLE   0 0 32
NUCOR CORP COM 670346105   11,484 98 SH   SOLE   0 0 98
NVIDIA CORPORATION COM 67066G104   2,344,718 17,460 SH   SOLE   0 0 17,460
NVR INC COM 62944T105   8,343 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   8,949 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   83 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   5,584 113 SH   SOLE   0 0 113
OCEANEERING INTL INC COM 675232102   183 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   6,704 38 SH   SOLE   0 0 38
OMNICELL COM COM 68213N109   268 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   4,228 49 SH   SOLE   0 0 49
ON SEMICONDUCTOR CORP COM 682189105   3,826 61 SH   SOLE   0 0 61
ONE GAS INC COM 68235P108   66,550 961 SH   SOLE   0 0 961
ONEOK INC NEW COM 682680103   3,087,990 30,757 SH   SOLE   0 0 30,757
ORACLE CORP COM 68389X105   146,913 882 SH   SOLE   0 0 882
OREILLY AUTOMOTIVE INC COM 67103H107   18,712 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   579 39 SH   SOLE   0 0 39
ORIX CORP SPONSORED ADR 686330101   638 6 SH   SOLE   0 0 6
OSI SYSTEMS INC COM 671044105   335 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   6,705 72 SH   SOLE   0 0 72
OTTER TAIL CORP COM 689648103   85,030 1,152 SH   SOLE   0 0 1,152
OUTFRONT MEDIA INC COM 69007J106   213 12 SH   SOLE   0 0 12
OVINTIV INC COM 69047Q102   40,988 1,012 SH   SOLE   0 0 1,012
OWENS & MINOR INC NEW COM 690732102   118 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   7,665 45 SH   SOLE   0 0 45
PACCAR INC COM 693718108   10,006 96 SH   SOLE   0 0 96
PACKAGING CORP AMER COM 695156109   676 3 SH   SOLE   0 0 3
PAGERDUTY INC COM 69553P100   439 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,965 1,256 SH   SOLE   0 0 1,256
PALO ALTO NETWORKS INC COM 697435105   26,552 146 SH   SOLE   0 0 146
PALOMAR HLDGS INC COM 69753M105   212 2 SH   SOLE   0 0 2
PAR PAC HOLDINGS INC COM NEW 69888T207   164 10 SH   SOLE   0 0 10
PARK NATL CORP COM 700658107   343 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   24,795 39 SH   SOLE   0 0 39
PATRICK INDS INC COM 703343103   250 3 SH   SOLE   0 0 3
PATTERSON-UTI ENERGY INC COM 703481101   207 25 SH   SOLE   0 0 25
PAYCHEX INC COM 704326107   7,396 53 SH   SOLE   0 0 53
PAYONEER GLOBAL INC COM 70451X104   272 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103   54,233 635 SH   SOLE   0 0 635
PC CONNECTION INC COM 69318J100   208 3 SH   SOLE   0 0 3
PDD HOLDINGS INC SPONSORED ADS 722304102   873 9 SH   SOLE   0 0 9
PEABODY ENERGY CORP COM 704551100   168 8 SH   SOLE   0 0 8
PENN ENTERTAINMENT INC COM 707569109   4,321 218 SH   SOLE   0 0 218
PEPSICO INC COM 713448108   90,380 594 SH   SOLE   0 0 594
PERDOCEO ED CORP COM 71363P106   239 9 SH   SOLE   0 0 9
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   439 37 SH   SOLE   0 0 37
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   438 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103   34,244 1,291 SH   SOLE   0 0 1,291
PG&E CORP COM 69331C108   8,356 414 SH   SOLE   0 0 414
PHILIP MORRIS INTL INC COM 718172109   3,453 29 SH   SOLE   0 0 29
PHILLIPS 66 COM 718546104   9,188 81 SH   SOLE   0 0 81
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,854 210 SH   SOLE   0 0 210
PHINIA INC COMMON STOCK 71880K101   338 7 SH   SOLE   0 0 7
PIPER SANDLER COMPANIES COM 724078100   300 1 SH   SOLE   0 0 1
PJT PARTNERS INC COM CL A 69343T107   316 2 SH   SOLE   0 0 2
PLDT INC SPONSORED ADR 69344D408   1,396 63 SH   SOLE   0 0 63
PLEXUS CORP COM 729132100   313 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   39,888 207 SH   SOLE   0 0 207
POOL CORP COM 73278L105   18,102 53 SH   SOLE   0 0 53
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,258 29 SH   SOLE   0 0 29
POWELL INDS INC COM 739128106   222 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   4,983 42 SH   SOLE   0 0 42
PPL CORP COM 69351T106   8,740 269 SH   SOLE   0 0 269
PRA GROUP INC COM 69354N106   168 8 SH   SOLE   0 0 8
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   235 3 SH   SOLE   0 0 3
PRICE T ROWE GROUP INC COM 74144T108   3,058 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,174 41 SH   SOLE   0 0 41
PRIVIA HEALTH GROUP INC COM 74276R102   196 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   703,678 4,197 SH   SOLE   0 0 4,197
PROGRESSIVE CORP COM 743315103   27,935 117 SH   SOLE   0 0 117
PROLOGIS INC. COM 74340W103   14,301 135 SH   SOLE   0 0 135
PROSHARES TR NANOTECH ETF 74347G465   45 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107   72,343 782 SH   SOLE   0 0 782
PROSHARES TR ULTRPRO S&P500 74347X864   532 6 SH   SOLE   0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102   155 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102   7,059 60 SH   SOLE   0 0 60
PRUDENTIAL PLC ADR 74435K204   256 16 SH   SOLE   0 0 16
PTC INC COM 69370C100   5,333 29 SH   SOLE   0 0 29
PUBLIC STORAGE OPER CO COM 74460D109   8,695 29 SH   SOLE   0 0 29
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,620 78 SH   SOLE   0 0 78
PULTE GROUP INC COM 745867101   654 6 SH   SOLE   0 0 6
PVH CORPORATION COM 693656100   3,496 33 SH   SOLE   0 0 33
QORVO INC COM 74736K101   700 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   49,395 322 SH   SOLE   0 0 322
QUANTA SVCS INC COM 74762E102   6,556 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   16,806 111 SH   SOLE   0 0 111
QUIDELORTHO CORP COM 219798105   223 5 SH   SOLE   0 0 5
QUINSTREET INC COM 74874Q100   254 11 SH   SOLE   0 0 11
RADIAN GROUP INC COM 750236101   445 14 SH   SOLE   0 0 14
RADNET INC COM 750491102   280 4 SH   SOLE   0 0 4
RAYMOND JAMES FINL INC COM 754730109   5,129 33 SH   SOLE   0 0 33
READY CAPITAL CORP COM 75574U101   266 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104   7,575 142 SH   SOLE   0 0 142
REGAL REXNORD CORPORATION COM 758750103   1,862 12 SH   SOLE   0 0 12
REGENCY CTRS CORP COM 758849103   1,923 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   27,977 39 SH   SOLE   0 0 39
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,211 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,334 6 SH   SOLE   0 0 6
RELIANCE INC COM 759509102   96,274 358 SH   SOLE   0 0 358
RELX PLC SPONSORED ADR 759530108   1,045 23 SH   SOLE   0 0 23
RENASANT CORP COM 75970E107   322 9 SH   SOLE   0 0 9
REPUBLIC SVCS INC COM 760759100   7,649 38 SH   SOLE   0 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   208 9 SH   SOLE   0 0 9
RESMED INC COM 761152107   5,034 22 SH   SOLE   0 0 22
RETAIL OPPORTUNITY INVTS COR COM 76131N101   209 12 SH   SOLE   0 0 12
REVELYST INC COM SHS 690045109   97 5 SH   SOLE   0 0 5
REVVITY INC COM 714046109   2,010 18 SH   SOLE   0 0 18
REXFORD INDL RLTY INC COM 76169C100   200 5 SH   SOLE   0 0 5
RINGCENTRAL INC CL A 76680R206   36 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   941 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,520 1,392 SH   SOLE   0 0 1,392
ROBERT HALF INC. COM 770323103   353 5 SH   SOLE   0 0 5
ROBLOX CORP CL A 771049103   173 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   4,764 17 SH   SOLE   0 0 17
ROGERS CORP COM 775133101   305 3 SH   SOLE   0 0 3
ROLLINS INC COM 775711104   2,781 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   9,968 19 SH   SOLE   0 0 19
ROSS STORES INC COM 778296103   10,623 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN GROUP COM V7780T103   12,026 52 SH   SOLE   0 0 52
RTX CORPORATION COM 75513E101   66,482 575 SH   SOLE   0 0 575
RUMBLE INC COM CL A 78137L105   8,262 635 SH   SOLE   0 0 635
RUSH ENTERPRISES INC CL A 781846209   220 4 SH   SOLE   0 0 4
RXO INC COMMON STOCK 74982T103   287 12 SH   SOLE   0 0 12
S & T BANCORP INC COM 783859101   230 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   34,996 70 SH   SOLE   0 0 70
SABRE CORP COM 78573M104   201 55 SH   SOLE   0 0 55
SALESFORCE INC COM 79466L302   266,195 796 SH   SOLE   0 0 796
SALLY BEAUTY HLDGS INC COM 79546E104   147 14 SH   SOLE   0 0 14
SANFILIPPO JOHN B & SON INC COM 800422107   175 2 SH   SOLE   0 0 2
SANMINA CORPORATION COM 801056102   455 6 SH   SOLE   0 0 6
SAP SE SPON ADR 803054204   2,955 12 SH   SOLE   0 0 12
SASOL LTD SPONSORED ADR 803866300   119 26 SH   SOLE   0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,574 13 SH   SOLE   0 0 13
SCANSOURCE INC COM 806037107   238 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   6,327 165 SH   SOLE   0 0 165
SCHWAB CHARLES CORP COM 808513105   21,028 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   506,393 19,016 SH   SOLE   0 0 19,016
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   35,441 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   61,248 1,794 SH   SOLE   0 0 1,794
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   168,192 5,064 SH   SOLE   0 0 5,064
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   371,946 15,707 SH   SOLE   0 0 15,707
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   152,282 5,127 SH   SOLE   0 0 5,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   976,360 52,776 SH   SOLE   0 0 52,776
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,174 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   218,748 9,636 SH   SOLE   0 0 9,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,417 4,627 SH   SOLE   0 0 4,627
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   925,457 33,206 SH   SOLE   0 0 33,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,269 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,574,271 758,165 SH   SOLE   0 0 758,165
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   159 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,085 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,776,606 68,701 SH   SOLE   0 0 68,701
SEA LTD SPONSORD ADS 81141R100   1,168 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,842 114 SH   SOLE   0 0 114
SEALED AIR CORP NEW COM 81211K100   237 7 SH   SOLE   0 0 7
SELECT MED HLDGS CORP COM 81619Q105   114 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,143 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,113 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   10,410 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   136,200 3,349 SH   SOLE   0 0 3,349
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,356 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   80,304 1,022 SH   SOLE   0 0 1,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,043 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,030 965 SH   SOLE   0 0 965
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,460 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   196 1 SH   SOLE   0 0 1
SEMPRA COM 816851109   11,678 133 SH   SOLE   0 0 133
SEMTECH CORP COM 816850101   248 4 SH   SOLE   0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   214 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   75,121 71 SH   SOLE   0 0 71
SERVISFIRST BANCSHARES INC COM 81768T108   339 4 SH   SOLE   0 0 4
SHAKE SHACK INC CL A 819047101   390 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   8,897 142 SH   SOLE   0 0 142
SHERWIN WILLIAMS CO COM 824348106   24,482 72 SH   SOLE   0 0 72
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   987 30 SH   SOLE   0 0 30
SHOE CARNIVAL INC COM 824889109   133 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   191,926 1,805 SH   SOLE   0 0 1,805
SIGNET JEWELERS LIMITED SHS G81276100   162 2 SH   SOLE   0 0 2
SILA REALTY TRUST INC COMMON STOCK 146280508   157,111 6,460 SH   SOLE   0 0 6,460
SIMON PPTY GROUP INC NEW COM 828806109   21,739 126 SH   SOLE   0 0 126
SIMPLY GOOD FOODS CO COM 82900L102   273 7 SH   SOLE   0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   18,923 830 SH   SOLE   0 0 830
SITE CTRS CORP COM 82981J851   62 4 SH   SOLE   0 0 4
SITIME CORP COM 82982T106   215 1 SH   SOLE   0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   386 8 SH   SOLE   0 0 8
SJW GROUP COM 784305104   197 4 SH   SOLE   0 0 4
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,578 75 SH   SOLE   0 0 75
SKYWEST INC COM 830879102   301 3 SH   SOLE   0 0 3
SL GREEN RLTY CORP COM 78440X887   408 6 SH   SOLE   0 0 6
SM ENERGY CO COM 78454L100   311 8 SH   SOLE   0 0 8
SMARTSHEET INC COM CL A 83200N103   13,112 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   2,898 26 SH   SOLE   0 0 26
SMURFIT WESTROCK PLC SHS G8267P108   5,396 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   3,069 9 SH   SOLE   0 0 9
SNDL INC COM 83307B101   27 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   219,564 1,422 SH   SOLE   0 0 1,422
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   219 6 SH   SOLE   0 0 6
SOLAREDGE TECHNOLOGIES INC COM 83417M104   82 6 SH   SOLE   0 0 6
SOLVENTUM CORP COM SHS 83444M101   5,219 79 SH   SOLE   0 0 79
SONOS INC COM 83570H108   241 16 SH   SOLE   0 0 16
SONY GROUP CORP SPONSORED ADR 835699307   1,270 60 SH   SOLE   0 0 60
SOUTHERN CO COM 842587107   592,503 7,198 SH   SOLE   0 0 7,198
SOUTHERN COPPER CORP COM 84265V105   730 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108   3,900 116 SH   SOLE   0 0 116
SPARTANNASH CO COM 847215100   202 11 SH   SOLE   0 0 11
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,688 251 SH   SOLE   0 0 251
SPDR GOLD TR GOLD SHS 78463V107   129,056 533 SH   SOLE   0 0 533
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   85,218 2,497 SH   SOLE   0 0 2,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   131,136 3,418 SH   SOLE   0 0 3,418
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,469,664 5,920 SH   SOLE   0 0 5,920
SPDR SER TR PORTFOLI S&P1500 78464A805   19,223 269 SH   SOLE   0 0 269
SPDR SER TR PORTFOLIO S&P500 78464A854   1,914,494 27,770 SH   SOLE   0 0 27,770
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,839 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 HI 78468R788   443 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508   71,999 1,408 SH   SOLE   0 0 1,408
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,359 268 SH   SOLE   0 0 268
SPDR SER TR S&P DIVID ETF 78464A763   19,948 151 SH   SOLE   0 0 151
SPDR SER TR S&P KENSHO SMART 78468R689   228 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   614 18 SH   SOLE   0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102   895 2 SH   SOLE   0 0 2
SPS COMM INC COM 78463M107   368 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   292 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,047 27 SH   SOLE   0 0 27
ST JOE CO COM 790148100   180 4 SH   SOLE   0 0 4
STAAR SURGICAL CO COM PAR $0.01 852312305   146 6 SH   SOLE   0 0 6
STANDARD MTR PRODS INC COM 853666105   310 10 SH   SOLE   0 0 10
STANDEX INTL CORP COM 854231107   187 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101   2,570 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109   70,678 775 SH   SOLE   0 0 775
STARWOOD PPTY TR INC COM 85571B105   4,738 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   5,117 52 SH   SOLE   0 0 52
STEEL DYNAMICS INC COM 858119100   4,107 36 SH   SOLE   0 0 36
STELLANTIS N.V SHS N82405106   288 22 SH   SOLE   0 0 22
STEPSTONE GROUP INC COM CL A 85914M107   232 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   3,906 19 SH   SOLE   0 0 19
STEWART INFORMATION SVCS COR COM 860372101   203 3 SH   SOLE   0 0 3
STITCH FIX INC COM CL A 860897107   95 22 SH   SOLE   0 0 22
STONEX GROUP INC COM 861896108   196 2 SH   SOLE   0 0 2
STRATEGIC ED INC COM 86272C103   187 2 SH   SOLE   0 0 2
STRIDE INC COM 86333M108   312 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   23,125 64 SH   SOLE   0 0 64
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,334 92 SH   SOLE   0 0 92
SUN LIFE FINANCIAL INC. COM 866796105   51,860 874 SH   SOLE   0 0 874
SUNCOR ENERGY INC NEW COM 867224107   1,784 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105   167 18 SH   SOLE   0 0 18
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,079 101 SH   SOLE   0 0 101
SUPERNUS PHARMACEUTICALS INC COM 868459108   217 6 SH   SOLE   0 0 6
SUZANO S A SPON ADS 86959K105   203 20 SH   SOLE   0 0 20
SYLVAMO CORP COMMON STOCK 871332102   159 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103   5,257 81 SH   SOLE   0 0 81
SYNOPSYS INC COM 871607107   18,813 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107   99,206 1,297 SH   SOLE   0 0 1,297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,201 214 SH   SOLE   0 0 214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   583 44 SH   SOLE   0 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,677 58 SH   SOLE   0 0 58
TAL EDUCATION GROUP SPONSORED ADS 874080104   161 16 SH   SOLE   0 0 16
TALOS ENERGY INC COM 87484T108   175 18 SH   SOLE   0 0 18
TANDEM DIABETES CARE INC COM NEW 875372203   217 6 SH   SOLE   0 0 6
TANGER INC COM 875465106   342 10 SH   SOLE   0 0 10
TARGA RES CORP COM 87612G101   7,300 41 SH   SOLE   0 0 41
TARGET CORP COM 87612E106   52,191 386 SH   SOLE   0 0 386
TE CONNECTIVITY PLC ORD SHS G87052109   18,931 132 SH   SOLE   0 0 132
TELEDYNE TECHNOLOGIES INC COM 879360105   25,218 54 SH   SOLE   0 0 54
TELEPHONE & DATA SYS INC COM NEW 879433829   273 8 SH   SOLE   0 0 8
TEMA ETF TRUST GLP-1 OBESITY 87975E883   628 22 SH   SOLE   0 0 22
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   216 19 SH   SOLE   0 0 19
TERADYNE INC COM 880770102   3,274 26 SH   SOLE   0 0 26
TERRENO RLTY CORP COM 88146M101   1,309 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101   7,066,066 17,497 SH   SOLE   0 0 17,497
TEXAS INSTRS INC COM 882508104   72,183 385 SH   SOLE   0 0 385
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,318 3 SH   SOLE   0 0 3
TG THERAPEUTICS INC COM 88322Q108   301 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   887 3 SH   SOLE   0 0 3
THE ODP CORP COM 88337F105   137 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   222,375 1,892 SH   SOLE   0 0 1,892
THERMO FISHER SCIENTIFIC INC COM 883556102   33,437 64 SH   SOLE   0 0 64
TIDAL TRUST III NAACP MINO ETF 45259A209   12,509 306 SH   SOLE   0 0 306
TIDAL TRUST III YWCA WOMENS ETF 45259A100   12,484 324 SH   SOLE   0 0 324
TIDEWATER INC NEW COM 88642R109   165 3 SH   SOLE   0 0 3
TJX COS INC NEW COM 872540109   52,145 432 SH   SOLE   0 0 432
T-MOBILE US INC COM 872590104   26,499 120 SH   SOLE   0 0 120
TOLL BROTHERS INC COM 889478103   1,260 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   272 4 SH   SOLE   0 0 4
TOPBUILD CORP COM 89055F103   3,737 12 SH   SOLE   0 0 12
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   126 16 SH   SOLE   0 0 16
TOTALENERGIES SE SPONSORED ADS 89151E109   981 18 SH   SOLE   0 0 18
TRACTOR SUPPLY CO COM 892356106   10,307 194 SH   SOLE   0 0 194
TRANE TECHNOLOGIES PLC SHS G8994E103   14,147 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100   11,123 9 SH   SOLE   0 0 9
TRANSMEDICS GROUP INC COM 89377M109   125 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   25,127 104 SH   SOLE   0 0 104
TREEHOUSE FOODS INC COM 89469A104   176 5 SH   SOLE   0 0 5
TRI POINTE HOMES INC COM 87265H109   254 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   4,240 60 SH   SOLE   0 0 60
TRINITY INDS INC COM 896522109   246 7 SH   SOLE   0 0 7
TRIP COM GROUP LTD ADS 89677Q107   110,474 1,609 SH   SOLE   0 0 1,609
TRIPADVISOR INC COM 896945201   207 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   45,086 1,039 SH   SOLE   0 0 1,039
TRUPANION INC COM 898202106   8,532 177 SH   SOLE   0 0 177
TTM TECHNOLOGIES INC COM 87305R109   322 13 SH   SOLE   0 0 13
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   905 139 SH   SOLE   0 0 139
TWILIO INC CL A 90138F102   27,020 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM 902252105   4,216 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   3,016 53 SH   SOLE   0 0 53
UBER TECHNOLOGIES INC COM 90353T100   31,248 518 SH   SOLE   0 0 518
UBIQUITI INC COM 90353W103   332 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107   1,426 47 SH   SOLE   0 0 47
UDR INC COM 902653104   1,007 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303   962 2 SH   SOLE   0 0 2
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   169 64 SH   SOLE   0 0 64
UNIFIRST CORP MASS COM 904708104   343 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704   1,191 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108   38,911 171 SH   SOLE   0 0 171
UNITED AIRLS HLDGS INC COM 910047109   4,426 46 SH   SOLE   0 0 46
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,293 40 SH   SOLE   0 0 40
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,896 292 SH   SOLE   0 0 292
UNITED PARCEL SERVICE INC CL B 911312106   35,745 283 SH   SOLE   0 0 283
UNITED RENTALS INC COM 911363109   9,024 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   134,772 266 SH   SOLE   0 0 266
UNITI GROUP INC COM 91325V108   193 35 SH   SOLE   0 0 35
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   187 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304   30,707 642 SH   SOLE   0 0 642
V F CORP COM 918204108   451 21 SH   SOLE   0 0 21
VAIL RESORTS INC COM 91879Q109   14,996 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   471 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   5,025 41 SH   SOLE   0 0 41
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   197,127 814 SH   SOLE   0 0 814
VANECK MERK GOLD ETF GOLD SHS 921078101   26 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,349 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,363 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,325 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,911 1,083 SH   SOLE   0 0 1,083
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   491,038 6,829 SH   SOLE   0 0 6,829
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   120,533 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736   280,310 683 SH   SOLE   0 0 683
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,681,203 13,649 SH   SOLE   0 0 13,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,510 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,789 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS MID CAP ETF 922908629   104,724 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,872,658 43,474 SH   SOLE   0 0 43,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,577,728 25,199 SH   SOLE   0 0 25,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611   70,958 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,898,539 49,519 SH   SOLE   0 0 49,519
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,773 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,656,772 40,222 SH   SOLE   0 0 40,222
VANGUARD INDEX FDS VALUE ETF 922908744   310,744 1,835 SH   SOLE   0 0 1,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   85,927 1,497 SH   SOLE   0 0 1,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,132,631 161,958 SH   SOLE   0 0 161,958
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   59,346 935 SH   SOLE   0 0 935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,194 27 SH   SOLE   0 0 27
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56 1 SH   SOLE   0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,526 310 SH   SOLE   0 0 310
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   12,141 178 SH   SOLE   0 0 178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,276 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,415 452 SH   SOLE   0 0 452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240,066 1,226 SH   SOLE   0 0 1,226
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,423 448 SH   SOLE   0 0 448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,361,588 530,355 SH   SOLE   0 0 530,355
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   60,807 162 SH   SOLE   0 0 162
VANGUARD WORLD FD ENERGY ETF 92204A306   47,519 392 SH   SOLE   0 0 392
VANGUARD WORLD FD ESG INTL STK ETF 921910725   113,991 2,010 SH   SOLE   0 0 2,010
VANGUARD WORLD FD ESG US STK ETF 921910733   107,666 1,026 SH   SOLE   0 0 1,026
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,779 235 SH   SOLE   0 0 235
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   63,449 250 SH   SOLE   0 0 250
VANGUARD WORLD FD INF TECH ETF 92204A702   208,677 336 SH   SOLE   0 0 336
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,530 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,929 26 SH   SOLE   0 0 26
VARONIS SYS INC COM 922280102   20,261 456 SH   SOLE   0 0 456
VENTAS INC COM 92276F100   4,715 80 SH   SOLE   0 0 80
VERALTO CORP COM SHS 92338C103   7,232 71 SH   SOLE   0 0 71
VERICEL CORP COM 92346J108   220 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   9,521 46 SH   SOLE   0 0 46
VERISK ANALYTICS INC COM 92345Y106   24,196 88 SH   SOLE   0 0 88
VERIZON COMMUNICATIONS INC COM 92343V104   88,810 2,221 SH   SOLE   0 0 2,221
VERRA MOBILITY CORP CL A COM STK 92511U102   242 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   37,274 93 SH   SOLE   0 0 93
VESTIS CORPORATION COM SHS 29430C102   199 13 SH   SOLE   0 0 13
VIASAT INC COM 92552V100   4,572 537 SH   SOLE   0 0 537
VIATRIS INC COM 92556V106   698 56 SH   SOLE   0 0 56
VIAVI SOLUTIONS INC COM 925550105   182 18 SH   SOLE   0 0 18
VICI PPTYS INC COM 925652109   7,067 242 SH   SOLE   0 0 242
VICTORIAS SECRET AND CO COMMON STOCK 926400102   332 8 SH   SOLE   0 0 8
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   162 12 SH   SOLE   0 0 12
VIR BIOTECHNOLOGY INC COM 92764N102   118 16 SH   SOLE   0 0 16
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   12 2 SH   SOLE   0 0 2
VIRTU FINL INC CL A 928254101   250 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   299,105 946 SH   SOLE   0 0 946
VISTRA CORP COM 92840M102   6,343 46 SH   SOLE   0 0 46
VULCAN MATLS CO COM 929160109   4,376 17 SH   SOLE   0 0 17
WABASH NATL CORP COM 929566107   172 10 SH   SOLE   0 0 10
WABTEC COM 929740108   3,794 20 SH   SOLE   0 0 20
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,568 275 SH   SOLE   0 0 275
WALKER & DUNLOP INC COM 93148P102   1,562 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   207,862 2,301 SH   SOLE   0 0 2,301
WARNER BROS DISCOVERY INC COM SER A 934423104   3,890 368 SH   SOLE   0 0 368
WARRIOR MET COAL INC COM 93627C101   217 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   48,642 241 SH   SOLE   0 0 241
WATERS CORP COM 941848103   4,185 11 SH   SOLE   0 0 11
WD 40 CO COM 929236107   243 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   5,187 55 SH   SOLE   0 0 55
WELLS FARGO CO NEW COM 949746101   123,782 1,762 SH   SOLE   0 0 1,762
WELLTOWER INC COM 95040Q104   15,830 126 SH   SOLE   0 0 126
WENDYS CO COM 95058W100   3,680 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,932 12 SH   SOLE   0 0 12
WESTERN DIGITAL CORP COM 958102105   6,321 106 SH   SOLE   0 0 106
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,744 133 SH   SOLE   0 0 133
WILLIAMS COS INC COM 969457100   15,615 289 SH   SOLE   0 0 289
WILLIAMS SONOMA INC COM 969904101   9,582 52 SH   SOLE   0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,713 31 SH   SOLE   0 0 31
WINNEBAGO INDS INC COM 974637100   192 4 SH   SOLE   0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109   1,817 513 SH   SOLE   0 0 513
WISDOMTREE INC COM 97717P104   210 20 SH   SOLE   0 0 20
WIX COM LTD SHS M98068105   215 1 SH   SOLE   0 0 1
WK KELLOGG CO COM SHS 92942W107   1,012 56 SH   SOLE   0 0 56
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   687 44 SH   SOLE   0 0 44
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,500 48 SH   SOLE   0 0 48
WORKDAY INC CL A 98138H101   340,502 1,320 SH   SOLE   0 0 1,320
WORKIVA INC COM CL A 98139A105   54,750 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   248 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   6,087 90 SH   SOLE   0 0 90
XENCOR INC COM 98401F105   230 10 SH   SOLE   0 0 10
XEROX HOLDINGS CORP COM NEW 98421M106   161 19 SH   SOLE   0 0 19
XPEL INC COM 98379L100   160 4 SH   SOLE   0 0 4
XPENG INC ADS 98422D105   178 15 SH   SOLE   0 0 15
XYLEM INC COM 98419M100   4,061 35 SH   SOLE   0 0 35
YELP INC CL A 985817105   233 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101   18,918 141 SH   SOLE   0 0 141
YUM CHINA HLDGS INC COM 98850P109   5,203 108 SH   SOLE   0 0 108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,725 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,192 182 SH   SOLE   0 0 182
ZOETIS INC CL A 98978V103   16,234 100 SH   SOLE   0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101   5,305 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   54,123 300 SH   SOLE   0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   216 11 SH   SOLE   0 0 11
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,194 32 SH   SOLE   0 0 32